As of 2025-07-09, the Intrinsic Value of Marusan Securities Co Ltd (8613.T) is 1,045.13 JPY. This 8613.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 901.00 JPY, the upside of Marusan Securities Co Ltd is 16.00%.
The range of the Intrinsic Value is 911.74 - 1,307.86 JPY
Based on its market price of 901.00 JPY and our intrinsic valuation, Marusan Securities Co Ltd (8613.T) is undervalued by 16.00%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 911.74 - 1,307.86 | 1,045.13 | 16.0% |
DCF (Growth 10y) | 951.71 - 1,324.36 | 1,078.57 | 19.7% |
DCF (EBITDA 5y) | 964.99 - 1,132.31 | 1,012.87 | 12.4% |
DCF (EBITDA 10y) | 991.94 - 1,180.40 | 1,053.91 | 17.0% |
Fair Value | 1,406.53 - 1,406.53 | 1,406.53 | 56.11% |
P/E | 634.93 - 797.78 | 715.73 | -20.6% |
EV/EBITDA | 901.34 - 1,038.11 | 925.46 | 2.7% |
EPV | 743.72 - 836.14 | 789.93 | -12.3% |
DDM - Stable | 452.53 - 1,139.17 | 795.85 | -11.7% |
DDM - Multi | 694.52 - 1,214.60 | 871.34 | -3.3% |
Market Cap (mil) | 60,727.40 |
Beta | 0.98 |
Outstanding shares (mil) | 67.40 |
Enterprise Value (mil) | 31,302.40 |
Market risk premium | 6.13% |
Cost of Equity | 8.57% |
Cost of Debt | 4.25% |
WACC | 8.39% |